PIM

Profit Investment Management Portfolio holdings

AUM $24.7M
1-Year Est. Return 21.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$316M
AUM Growth
-$372M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$735K
3
+$201K
4
GD icon
General Dynamics
GD
+$162K
5
CSCO icon
Cisco
CSCO
+$108K

Top Sells

1
+$14.3M
2
+$13.7M
3
+$10.6M
4
HSY icon
Hershey
HSY
+$10.4M
5
HD icon
Home Depot
HD
+$10.4M

Sector Composition

1 Consumer Discretionary 19.66%
2 Technology 18.94%
3 Healthcare 15.62%
4 Financials 13.36%
5 Industrials 11.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$198K 0.06%
+1
102
$186K 0.06%
5,770
-9,134
103
$156K 0.05%
+1,135
104
$107K 0.03%
3,191
-12,687
105
$107K 0.03%
+3,923
106
$47K 0.01%
+1,090
107
– –
-31,421
108
– –
-31,079
109
– –
-18,900
110
– –
-20,040
111
– –
-12,843
112
– –
-36,300
113
– –
-61,870
114
– –
-47,225
115
– –
-65,673
116
– –
-21,850
117
– –
-12,180
118
– –
-41,825
119
– –
-24,050
120
– –
-24,540
121
– –
-24,860
122
– –
-22,308
123
– –
-7,048
124
– –
-41,460
125
– –
-31,945
2 3 4
5
6